High Tower Advisors, LLC Ishares Treasury Floating Rate Transaction History

High Tower Advisors, LLC

$84.5 Billion
Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, High Tower Advisors, LLC holds 370,468 shares of TFLO stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370,468

Previous 279,087 32.74%

Holding current value

$18.7 Million

Previous $14.1 Million 32.59%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.45 - $50.65 $4.61 Million - $4.63 Million	91,381 Added 32.74%	370,468 $18.7 Million
Q2 2025 Aug 11, 2025	SELL	$50.47 - $50.66 $1.18 Million - $1.19 Million	-23,393 Reduced 7.73%	279,087 $14.1 Million
Q1 2025 May 12, 2025	BUY	$50.48 - $50.68 $1.38 Million - $1.38 Million	27,316 Added 9.93%	302,480 $15.3 Million
Q4 2024 Feb 07, 2025	BUY	$50.37 - $50.63 $166,170 - $167,028	3,299 Added 1.21%	275,164 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $12.2 Million - $12.3 Million	-241,892 Reduced 47.08%	271,865 $13.8 Million

Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $1.56 Million - $1.56 Million	-30,837 Reduced 5.66%	513,757 $26 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $2.5 Million - $2.51 Million	49,601 Added 10.02%	544,594 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $3.82 Million - $3.85 Million	75,846 Added 18.1%	494,993 $25 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $19.5 Million - $19.6 Million	385,823 Added 1157.79%	419,147 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $47,445 - $47,680	-941 Reduced 2.75%	33,324 $1.69 Million
Q1 2023 May 11, 2023	SELL	$50.39 - $50.59 $87,527 - $87,874	-1,737 Reduced 4.82%	34,265 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $1.14 Million - $1.15 Million	22,662 Added 169.88%	36,002 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$50.35 - $50.51 $671,669 - $673,803	13,340 New	13,340 $675,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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High Tower Advisors, LLC Ishares Treasury Floating Rate Transaction History